| 日期 | 淨值 |
| 10/01 | 76.5500 | | 09/30 | 75.8700 | | 09/29 | 75.6400 | | 09/26 | 75.3100 | | 09/25 | 75.2200 | | 09/24 | 76.0500 | | 09/23 | 76.7400 | | 09/22 | 76.7600 | | 09/19 | 76.7200 | | 09/18 | 76.8700 | |
| 日期 | 淨值 |
| 09/17 | 77.0000 | | 09/16 | 77.1800 | | 09/15 | 78.1100 | | 09/12 | 78.3000 | | 09/11 | 78.6400 | | 09/10 | 78.2000 | | 09/09 | 78.5000 | | 09/08 | 78.6000 | | 09/05 | 78.6800 | | 09/04 | 78.7700 | |